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hedge - New Portfolio

mj

hedge
Individual Investor
Ranked #438,799 out of 785,038 TipRanks' Investors
Success Rate
41%
13 out of 32
profitable transactions
Average Return
6.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
50.58% OXY
27.34% COP
11.16% EQT
8.27% SQM
2.36% XOM
0.29% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
91.73% Energy
8.27% Basic Materials
0.00% Healthcare
0.00% Technology
0.00% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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1uhdm0v6dyn
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gocwxpc
gocwxpc
premium
gocwxpc
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gocwxpc
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EQT
EQT
$51.40
$0.03
(0.06%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$30.69B
50.25%
AAPL
Apple
$229.09
$4.13
(1.77%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.50T
23.13%
MRNA
Moderna
$32.86
$0.75
(2.23%)
premium
3 Buy
11 Hold
4 Sell
Hold
premium
$12.93B
-64.77%
BTU
Peabody Energy Comm
$15.87
$0.48
(2.94%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.99B
-30.66%
AMAT
Applied Materials
$179.28
$3.52
(1.93%)
premium
14 Buy
7 Hold
1 Sell
Moderate Buy
premium
$148.56B
6.96%
DVN
Devon Energy
$33.43
$0.01
(0.03%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$21.95B
-19.10%
XOM
Exxon Mobil
$109.15
$0.72
(0.66%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$476.56B
7.49%
OXY
Occidental Petroleum
$46.92
$0.06
(0.13%)
premium
7 Buy
13 Hold
2 Sell
Hold
premium
$44.08B
-18.46%
SQM
Sociedad Quimica Y Minera SA
$38.23
$0.115
(0.3%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$10.73B
-6.84%
EOG
EOG Resources
$127.26
$0.58
(0.46%)
premium
11 Buy
12 Hold
0 Sell
Moderate Buy
premium
$71.25B
12.58%
PLUG
Plug Power
$1.84
$0.065
(3.4%)
premium
6 Buy
10 Hold
5 Sell
Hold
premium
$1.74B
-54.74%
RGNX
RegenXBio
$8.31
$0.12
(1.42%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$417.66M
-42.14%
COP
Conocophillips
$99.17
$0.77
(0.77%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$129.28B
-11.02%
CNR
Core Natural Resources
$84.88
$0.84
(0.98%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.66B
2.56%